Kenneth P. Pearlman
@Sib Llc
Latest period2024 - Q4ReportedManaged Assets$189.843MTotal holdings19
Assets growth rate-7.1%Assets growth rate (2-Q avg)0.91%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sib Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 19 positions.
Assets under management
The assets under management (AUM) of Sib Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 189.843M in assets, with a quarterly growth rate of -7.1% and a 2-quarter average growth rate of 0.91%. The portfolio is managed by Kenneth P. Pearlman, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TXRHTexas Roadhouse Inc
| 17.42% | $33.052M 183,186 shares@ $180.44 avg price | Decreased -13.72% |
ODFLOld Dominion Fght Lines Inc
| 14.33% | $27.196M 154,172 shares@ $176.41 avg price | Decreased -5.74% |
LULULululemon Athletica Inc
| 9.33% | $17.705M 46,299 shares@ $382.42 avg price | Decreased -8.3% |
KNXKnight Swift Transn Hldgs Inc
| 8.66% | $16.432M 309,813 shares@ $53.05 avg price | Decreased -1.15% |
JBHTHunt J B Trans Svcs Inc
| 8.29% | $15.725M 92,140 shares@ $170.66 avg price | Decreased -6.55% |
LEN.BLennar Corp.
| 6.93% | $13.154M 99,542 shares@ $132.15 avg price | Decreased -1.14% |
RYAAYRyanair Hldgs Plc
| 6.69% | $12.685M 291,000 shares@ $43.59 avg price | |
URBNUrban Outfitters Inc
| 6.5% | $12.339M 224,838 shares@ $54.88 avg price | |
TBBBBbb Foods Inc.
| 4.47% | $8.484M 300,000 shares@ $28.28 avg price | |
TOLToll Brothers Inc
| 4.34% | $8.237M 65,397 shares@ $125.95 avg price | Decreased -3.75% |